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T2-Financials

NB: Please be advised that we update these records (at least) once every month

2024 Financial Records

Last Updated 2024-12-31
2024 Income & Expense Summary
2024 Income & Expense Snapshot
Membership Fees Due
  • 2024/02/14 - JELTAS01 - R450
  • 2024/02/14 - JELMAH01 - R450
  • 2024/02/27 - SHERID01 - R700
  • 2024/04/21 - LIMSUF02 - R250
  • 2024/04/21 - LIMYAS01 - R50
  • 2024/05/31 - OSMYUS01 - R600
  • 2024/07/25 - ABBZUL01 - R500
  • 2024/10/02 - ALLAHM01 - R400
  • 2024/10/14 - NHAPHU01 - R300
  • 2024/10/27 - NHAPHU01 - R10
DATE
DESCRIPTION
AMOUNT
BALANCE
2024-01-01
OPENING BALANCE 2024
B/F
375.33
2024-01-09
Membership Fees
850.00
1225.33
2024-01-13
Bank Charges
-85.00
1140.33
2024-01-19
Domain Renewal
Donation
Website Hosting
Website Maintenance
-150.00
600.00
-300.00
-150.00
1440.33
2024-01-23
Membership Fees
350.00
1490.33
2024-01-26
Membership Fees
500.00
1990.33
2024-01-27
Membership Fees
500.00
2490.33
2024-01-31
Membership Fees
2500.00
4990.33
2024-02-05
Revenue From Equipment Resale
100.00
5090.33
2024-02-07
Revenue From Equipment Resale
350.00
5440.33
2024-02-11
Revenue From Equipment Resale
100.00
5540.33
2024-02-13
SNMT hall hire
-300.00
5240.33
2024-02-14
Bank Charges
Printing
Membership Fees
Revenue From Equipment Resale
-90.75
-70.50
1000.00
10.00
6089.08
2024-02-15
Donation
Website Hosting
Website Maintenance
930.00
-330.00
-600.00
6089.08
2024-02-15
Membership Fees
1500.00
7589.08
2024-02-20
Club Equipment
Equipment for Resale
Membership Fees
-200.00
-3914.00
100.00
3575.08
2024-02-21
Membership Fees
2400.00
5975.08
2024-02-23
Membership Fees
Revenue From Equipment Resale
500.00
-600.00
5875.08
2024-02-25
Club Equipment
Donation
Membership Fees
Revenue From Equipment Resale
-450.00
50.00
400.00
10.00
5885.08
2024-02-26
Membership Fees
1200.00
7085.08
2024-02-27
Membership Fees
700.00
7785.08
2024-02-28
Affiliation Fees
Revenue From Equipment Resale
Club Equipment
Membership Fees
-6400.00
210.00
-210.00
1100.00
2485.08
2024-03-02
Donation
Membership Fees
Revenue From Equipment Resale
5.00
100.00
10.00
2600.08
2024-03-14
Bank Charges
SNMT hall hire
-108.00
-400.00
2092.08
2024-03-15
Donation
Website Hosting
Website Maintenance
630.00
-330.00
-300.00
2092.08
2024-03-28
Membership Fees
600.00
2692.08
2024-04-04
Membership Fees
350.00
3042.08
2024-04-05
Membership Fees
500.00
3542.08
2024-04-13
Bank Charges
-85.00
3457.08
2024-04-15
Donation
Website Hosting
330.00
-330.00
3457.08
2024-04-16
SNMT hall hire
Membership Fees
-200.00
600.00
3857.08
2024-04-17
Membership Fees
300.00
4157.08
2024-04-21
Membership Fees
300.00
4457.08
2024-04-22
Revenue From Equipment Resale
200.00
4657.08
2024-04-24
Revenue From Equipment Resale
100.00
4757.08
2024-04-29
Printing
-1180.50
3576.58
2024-05-03
Equipment for Resale
-1771.00
1805.58
2024-05-08
Revenue From Equipment Resale
20.00
1825.58
2024-05-14
Bank Charges
-96.50
1729.08
2024-05-16
SNMT hall hire
-300.00
1429.08
2024-05-22
Prize Money SA Open 2023
200.00
1629.08
2024-05-31
Membership Fees
600.00
2229.08
2024-06-03
Revenue From Equipment Resale
1215.00
3444.08
2024-06-14
Bank Charges
-90.75
3353.33
2024-06-18
SNMT hall hire
-350.00
3003.33
2024-06-19
Donation
Website Hosting
Website Maintenance
Prize Money SA Open 2023 - Funds Remitted to Juniors Parents
1680.00
-330.00
-1350.00
-200.00
2803.33
2024-06-26
Membership Fees
Revenue From Equipment Resale
1250.00
20.00
4073.33
2024-07-01
Affiliation Fees
-600.00
3473.33
2024-07-07
Revenue From Equipment Resale
1100.00
4573.33
2024-07-13
Bank Charges
-109.00
4464.33
2024-07-14
Revenue From Equipment Resale
275.00
4739.33
2024-07-15
Revenue From Equipment Resale
800.00
5539.33
2024-07-16
SNMT hall hire
-300.00
5239.33
2024-07-19
Donation
Website Hosting
Website Maintenance
1680.00
-330.00
-1350.00
5239.33
2024-07-23
Membership Fees
700.00
5939.33
2024-07-25
Equipment for Resale
-1973.00
3966.33
2024-07-29
Revenue From Equipment Resale
250.00
4216.33
2024-07-31
Membership Fees
450.00
4666.33
2024-08-05
Equipment for Resale
-490.63
4175.70
2024-08-14
Bank Charges
-94.00
4081.70
2024-08-19
SNMT hall hire
Membership Fees
Website Hosting
Membership Fees
-450.00
800.00
-330.00
330.00
4431.70
2024-08-20
Membership Fees
Revenue From Equipment Resale
800.00
160.00
5391.70
2024-09-02
Equipment for Resale
800.00
4529.20
2024-09-14
Bank Charges
-99.00
4430.20
2024-09-16
Revenue From Equipment Resale
35.00
4465.20
2024-09-18
SNMT hall hire
-330.00
4165.20
2024-09-19
Website Hosting
-330.00
3835.20
2024-10-02
Revenue From Equipment Resale
Membership Fees
350.00
400.00
4585.20
2024-10-07
Membership Fees
800.00
5385.20
2024-10-09
Revenue From Equipment Resale
20.00
5405.20
2024-10-13
Club Equipment
-720.00
4685.20
2024-10-14
Bank Charges
Membership Fees
-104.00
300.00
4881.20
2024-10-15
SNMT hall hire
Website Hosting
-300.00
-330.00
4251.20
2024-10-22
Revenue From Equipment Resale
295.00
4546.20
2024-10-23
Revenue From Equipment Resale
20.00
4566.20
2024-10-27
Revenue From Equipment Resale
Membership Fees
370.00
10.00
4946.20
2024-11-06
Revenue From Equipment Resale
20.00
4966.20
2024-11-11
Revenue From Equipment Resale
385.00
5351.20
2024-11-14
Bank Charges
Club Equipment
-107.60
-752.10
4901.50
2024-11-21
Website Hosting
Donation
-330.00
2000.00
6571.50
2024-11-26
Donation
300.00
6871.50
2024-11-27
Donation
500.00
7371.50
2024-11-30
Donation
300.00
7671.50
2024-12-01
Donation
Year End Catering
8500.00
-8500.00
7671.50
2024-12-04
SNMT hall hire
-5000.00
2671.50
2024-12-14
Bank Charges
-114.00
2557.50
2024-12-31
Closing Balance
C/F
2227.50
DATE DESCRIPTION AMOUNT BALANCE
2023-01-01 OPENING BALANCE 2023
B/F
676.64
2023-01-09 Donation
Website Registration & Design
1875.00
-1875.00
676.64
2023-01-11 Membership Fees 50.00 726.64
2023-01-14 Bank Charges -90.50 636.14
2023-01-15 Membership Fees 50.00 686.14
2023-01-16 Donation
Website Hosting
150.00
-150.00
686.14
2023-01-25 Membership Fees 200.00 886.14
2023-01-29 Donation
Membership Fees
Website Maintenance
375.00
50.00
-375.00
936.14
2023-02-01 Membership Fees 100.00 1036.14
2023-02-02 Donation
Website Maintenance
250.00
-250.00
1036.14
2023-02-05 Membership Fees 200.00 1236.14
2023-02-10 Printing & Lamination -24.00 1212.14
2023-02-12 Membership Fees 100.00 1312.14
2023-02-14 Bank Charges -83.00 1229.14
2023-02-16 Donation
Website Hosting
150.00
-150.00
1229.14
2023-02-18 Donation
Shirts & Branding
719.96
-719.96
1229.14
2023-02-23 Donation 1000.00 2229.14
2023-02-26 Membership Fees 400.00 2629.14
2023-02-27 Donation
Membership Fees
GCTTA Fees
1100.00
2400.00
-2350.00
3779.14
2023-03-05 Membership Fees 200.00 3979.14
2023-03-08 Membership Fees 100.00 4079.14
2023-03-11 Printing & Lamination -120.00 3959.14
2023-03-12 Club Equipment
Membership Fees
-570.00
100.00
3489.14
2023-03-14 Bank Charges -90.50 3398.64
2023-03-16 Donation
Website Hosting
150.00
-150.00
3398.64
2023-04-14 Bank Charges -83.00 3315.64
2023-04-16 Donation
Website Hosting
150.00
-150.00
3315.64
2023-04-20 Equipment for Resale -700.00 2615.64
2023-05-03 Revenue from Equipment Resale 500.00 3115.64
2023-05-05 Membership Fees 100.00 3215.64
2023-05-07 Shirts & Branding -940.00 2275.64
2023-05-08 Membership Fees 200.00 2475.64
2023-05-09 Donation 940.00 3415.94
2023-05-10 Membership Fees 100.00 3515.94
2023-05-13 Bank Charges -94.18 3421.46
2023-05-16 Donation
Website Maintenance
Website Hosting
400.00
-250.00
-150.00
3421.46
2023-06-04 Membership Fees
Revenue from Equipment Resale
100.00
500.00
4021.46
2023-06-07 Revenue from Equipment Resale 300.00 4321.46
2023-06-11 Revenue from Equipment Resale
Membership Fees
600.00
100.00
5021.46
2023-06-12 Revenue from Equipment Resale
Membership Fees
600.00
200.00
5821.46
2023-06-13 Bank Charges -86.68 5734.78
2023-06-15 Club Equipment
Equipment for Resale
-400.00
-800.00
4534.78
2023-06-16 Donation
Website Hosting
150.00
-150.00
4534.78
2023-06-28 SNMT Caretaker Remittance -300.00 4234.78
2023-07-05 Membership Fees
Revenue from Equipment Resale
200.00
150.00
4584.78
2023-07-07 Equipment for Resale -1644.50 2940.28
2023-07-12 Revenue from Equipment Resale
Membership Fees
330.00
100.00
3370.28
2023-07-14 Bank Charges -90.75 3279.53
2023-07-16 Donation
Equipment for Resale
Revenue from Equipment Resale
Membership Fees
150.00
-150.00
10.00
100.00
3389.53
2023-07-19 Club Equipment
Revenue from Equipment Resale
-599.00
10.00
2800.53
2023-07-20 Club Equipment -599.00 2201.53
2023-07-26 Revenue from Equipment Resale 640.00 2841.53
2023-07-27 Equipment for Resale -590.00 2251.53
2023-07-30 Revenue from Equipment Resale 320.00 2571.53
2023-08-02 Equipment for Resale
Membership Fees
Revenue from Equipment Resale
-160.00
200.00
495.00
2116.53
2023-08-09 Revenue from Equipment Resale 100.00 2216.53
2023-08-14 Bank Charges -100.18 2116.35
2023-08-15 Donation
Equipment for Resale
Website Hosting
Website Registration & Design
2900.00
-160.00
-300.00
-2600.00
1956.35
2023-08-16 Donation
Revenue from Equipment Resale
SNMT Caretake Remittance
5.00
570.00
-100.00
2431.35
2023-08-17 Revenue from Equipment Resale 100.00 2431.35
2023-08-23 Revenue from Equipment Resale 5.00 2431.35
2023-08-26 Revenue from Equipment Resale 100.00 2831.35
2023-08-30 Revenue from Equipment Resale 515.00 2986.35
2023-09-04 Revenue from Equipment Resale 80.00 3066.35
2023-09-06 Membership Fees
Revenue from Equipment Resale
100.00
430.00
3596.35
2023-09-07 Club Equipment
Equipment for Resale
-1288.00
-690.00
1618.35
2023-09-09 Membership Fees 100.00 1718.35
2023-09-13 Club Equipment
Revenue from Equipment Resale
-78.64
470.00
2109.71
2023-09-14 Bank Charges -94.43 2015.28
2023-09-19 Donation
Website Hosting
Website Maintenance
2400.00
-300.00
-2100.00
2015.28
2023-10-03 Revenue from Equipment Resale 90.00 2105.28
2023-10-14 Bank Charges -85.00 2020.28
2023-10-18 Revenue from Equipment Resale 40.00 2060.28
2023-10-19 Donation
Website Hosting
300.00
-300.00
2060.28
2023-10-21 Donation
SNMT Caretake Consignment
217.96
-217.96
2060.28
2023-10-22 Revenue from Equipment Resale 320.00 2380.28
2023-11-01 Revenue from Equipment Resale 40.00 2420.28
2023-11-12 Revenue from Equipment Resale 10.00 2430.28
2023-11-14 Club Equipment -750.00 1680.28
2023-11-16 Club Equipment -1200.00 480.28
2023-11-17 Donation (Year-End Hall Hire) 300.00 780.28
2023-11-19 Donation
Web Hosting
300.00
-300.00
780.28
2023-11-21 Donation (Year-End Hall Hire) 300.00 1080.28
2023-11-29 Donation (Year-End Hall Hire) 800.00 1880.28
2023-12-02 Donation (Year-End Hall Hire) 600.00 2480.28
2023-12-04 Donation (Year-End Hall Hire) 700.00 3180.28
2023-12-11 SNMT Hall Hire -2700.00 480.28
2023-12-14 Bank Charges -104.95 375.33
2023-12-19 Donation
Website Hosting
300.00
-300.00
375.33
2023-12-31 CLOSING BALANCE 2023 C/F 375.33

2024 Asset Procurement Records (not those for resale)

2024 February

Leatou Scoreboard x 1 (Purchased)
YINHE H40+ match balls x 6 (Purchased)
New YINHE H40+ match balls x 3 (Issued to T2 A Captain)
New YINHE H40+ match balls x 3 (Issued to T2 B Captain)

2024 July

Used YINHE H40+ match balls x 2 (Returned by T2 A Captain)
Used YINHE H40+ match balls x 3 (Returned by T2 B Captain)

2024 August

Leatou Scoreboard x 2 (Purchased)
Significant Incomes
Significant Expenses